# SUFFOLK CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 897293. Source: https://holderbook.com/funds/897293-suffolk-capital-management-llc/

- Reported value: $521.0M
- Positions: 124
- Weight of the ten largest: 28.7%
- Filed: 2019-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.7M | 243,138 | 4.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.0M | 19,267 | 3.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.3M | 11,532 | 3.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.3M | 109,746 | 3.3% | 1 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $14.8M | 915,846 | 2.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.5M | 352,243 | 2.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.1M | 34,290 | 2.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.0M | 123,110 | 2.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.0M | 210,836 | 2.1% | 1 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $10.9M | 364,286 | 2.1% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $10.8M | 168,718 | 2.1% | 1 |
| SAGE THERAPEUTICS INC | [SAGE](https://holderbook.com/stocks/SAGE/) | $10.7M | 111,908 | 2.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.7M | 97,572 | 2.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.5M | 367,118 | 2.0% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $10.4M | 106,319 | 2.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.3M | 46,056 | 2.0% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $10.3M | 69,038 | 2.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.0M | 90,726 | 1.9% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.0M | 175,936 | 1.9% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $9.9M | 198,357 | 1.9% | 1 |
| LIONS GATE ENTMNT CORP | [LGFA](https://holderbook.com/stocks/LGFA/) | $9.9M | 612,703 | 1.9% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $9.9M | 185,351 | 1.9% | 1 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $9.8M | 133,141 | 1.9% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $9.8M | 65,420 | 1.9% | 1 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $9.8M | 122,068 | 1.9% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $9.8M | 324,181 | 1.9% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $9.7M | 70,800 | 1.9% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.7M | 104,777 | 1.9% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $9.6M | 168,995 | 1.8% | 1 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $9.5M | 102,589 | 1.8% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $9.4M | 281,334 | 1.8% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $9.3M | 277,050 | 1.8% | 1 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $9.3M | 60,472 | 1.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.2M | 54,803 | 1.8% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.1M | 56,252 | 1.7% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $9.0M | 340,104 | 1.7% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.0M | 34,352 | 1.7% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $8.7M | 360,068 | 1.7% | 1 |
| AERIE PHARMACEUTICALS INC | [AERI](https://holderbook.com/stocks/AERI/) | $8.3M | 230,149 | 1.6% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.5M | 303,398 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 64,886 | 1.2% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $6.2M | 139,907 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 24,000 | 1.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.7M | 45,094 | 1.1% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.7M | 78,906 | 1.1% | 1 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $5.2M | 100,698 | 1.0% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $5.0M | 116,988 | 1.0% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $4.9M | 37,278 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 23,239 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 2,887 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 51,929 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 24,489 | 0.4% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.4M | 65,690 | 0.3% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $436.0K | 9,967 | 0.1% | 1 |
| COVANTA HLDG CORP | [CVA](https://holderbook.com/stocks/CVA/) | $430.0K | 32,061 | 0.1% | 1 |
| MGP INGREDIENTS INC NEW | [MGPI](https://holderbook.com/stocks/MGPI/) | $425.0K | 7,441 | 0.1% | 1 |
| ORBCOMM INC | [ORBC](https://holderbook.com/stocks/ORBC/) | $419.0K | 50,734 | 0.1% | 1 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $415.0K | 45,657 | 0.1% | 1 |
| CUBIC CORP | [CUB](https://holderbook.com/stocks/CUB/) | $413.0K | 7,689 | 0.1% | 1 |
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $412.0K | 47,155 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $410.0K | 18,837 | 0.1% | 1 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $408.0K | 4,077 | 0.1% | 1 |
| QUINSTREET INC | [QNST](https://holderbook.com/stocks/QNST/) | $406.0K | 24,992 | 0.1% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $401.0K | 11,612 | 0.1% | 1 |
| LIVEPERSON INC | [LPSNXXXX](https://holderbook.com/stocks/LPSNXXXX/) | $397.0K | 21,025 | 0.1% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $396.0K | 9,054 | 0.1% | 1 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $390.0K | 12,908 | 0.1% | 1 |
| Tandem Diabetes Care, Inc. | - | $390.0K | 10,272 | 0.1% | 1 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $389.0K | 13,661 | 0.1% | 1 |
| EGAIN CORP | [EGAN](https://holderbook.com/stocks/EGAN/) | $387.0K | 58,906 | 0.1% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $386.0K | 8,420 | 0.1% | 1 |
| POLYONE CORP | [POL](https://holderbook.com/stocks/POL/) | $385.0K | 13,477 | 0.1% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $384.0K | 6,291 | 0.1% | 1 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $384.0K | 12,331 | 0.1% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $384.0K | 38,187 | 0.1% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $382.0K | 6,465 | 0.1% | 1 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $382.0K | 3,386 | 0.1% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $381.0K | 45,005 | 0.1% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $380.0K | 5,842 | 0.1% | 1 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $377.0K | 16,604 | 0.1% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $376.0K | 6,727 | 0.1% | 1 |
| VOCERA COMMUNICATIONS INC | [VCRA](https://holderbook.com/stocks/VCRA/) | $376.0K | 9,555 | 0.1% | 1 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $375.0K | 10,657 | 0.1% | 1 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $374.0K | 11,823 | 0.1% | 1 |
| CARBONITE INC | [CARB](https://holderbook.com/stocks/CARB/) | $374.0K | 14,803 | 0.1% | 1 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $373.0K | 15,191 | 0.1% | 1 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $370.0K | 22,617 | 0.1% | 1 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $370.0K | 21,261 | 0.1% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $367.0K | 2,704 | 0.1% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $359.0K | 16,185 | 0.1% | 1 |
| CRAY INC | [CRAY](https://holderbook.com/stocks/CRAY/) | $358.0K | 16,560 | 0.1% | 1 |
| SPARTAN MTRS INC | [SPAR](https://holderbook.com/stocks/SPAR/) | $340.0K | 47,089 | 0.1% | 1 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $336.0K | 30,420 | 0.1% | 1 |
| PETIQ INC | [PETQ](https://holderbook.com/stocks/PETQ/) | $336.0K | 14,308 | 0.1% | 1 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $335.0K | 4,659 | 0.1% | 1 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $333.0K | 7,047 | 0.1% | 1 |
| ACTUANT CORP | [EPACXXXX](https://holderbook.com/stocks/EPACXXXX/) | $327.0K | 15,561 | 0.1% | 1 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $321.0K | 5,114 | 0.1% | 1 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $316.0K | 2,184 | 0.1% | 1 |
| EVO PMTS INC | [EVOP](https://holderbook.com/stocks/EVOP/) | $314.0K | 12,729 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $521.0M | 124 |